MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
(+0.21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $1.25M | 0.16% |
19,055
+1,075
| +6% | +$70.4K |
|
152
CSX Corp
CSX
$60.9B
| $1.24M | 0.16% |
66,813
-1,638
| -2% | -$30.4K |
|
153
Lowe's Companies
LOW
$148B
| $1.23M | 0.16% |
13,975
-345
| -2% | -$30.3K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.16% |
32,504
-1,385
| -4% | -$51.8K |
|
155
Sony
SONY
$167B
| $1.21M | 0.16% |
125,085
-2,495
| -2% | -$24.1K |
|
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.2M | 0.16% |
9,062
+1,845
| +26% | +$245K |
|
157
Myers Industries
MYE
$625M
| $1.19M | 0.16% |
56,357
+1,261
| +2% | +$26.7K |
|
158
American Express
AXP
$230B
| $1.19M | 0.16% |
12,767
-425
| -3% | -$39.6K |
|
159
Phillips 66
PSX
$53.2B
| $1.19M | 0.16% |
12,390
+1,842
| +17% | +$177K |
|
160
Freeport-McMoran
FCX
$66.1B
| $1.17M | 0.15% |
66,394
+1,826
| +3% | +$32.1K |
|
161
Northrop Grumman
NOC
$83B
| $1.15M | 0.15% |
3,301
-52
| -2% | -$18.1K |
|
162
SPDR Portfolio Europe ETF
SPEU
$688M
| $1.15M | 0.15% |
33,090
| – | – |
|
163
Fidelity National Information Services
FIS
$35.9B
| $1.14M | 0.15% |
11,848
-26
| -0.2% | -$2.5K |
|
164
Illinois Tool Works
ITW
$77.4B
| $1.14M | 0.15% |
7,264
-116
| -2% | -$18.2K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.13M | 0.15% |
10,684
+1,291
| +14% | +$137K |
|
166
Stanley Black & Decker
SWK
$11.6B
| $1.13M | 0.15% |
7,382
+50
| +0.7% | +$7.66K |
|
167
Deere & Co
DE
$128B
| $1.13M | 0.15% |
7,241
+2,795
| +63% | +$434K |
|
168
The Mosaic Company
MOS
$10.4B
| $1.11M | 0.15% |
45,604
+1,800
| +4% | +$43.7K |
|
169
Chubb
CB
$112B
| $1.1M | 0.15% |
8,059
+45
| +0.6% | +$6.15K |
|
170
KVH Industries
KVHI
$112M
| $1.1M | 0.15% |
106,468
| – | – |
|
171
Element Solutions
ESI
$6.21B
| $1.1M | 0.14% |
113,850
-3,450
| -3% | -$33.2K |
|
172
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.14% |
19,281
+25
| +0.1% | +$1.42K |
|
|
BRKL
173
DELISTED
Brookline Bancorp
BRKL
| $1.09M | 0.14% |
67,354
-936
| -1% | -$15.2K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.14% |
6,816
+1,944
| +40% | +$311K |
|
175
Macy's
M
$4.61B
| $1.09M | 0.14% |
36,625
-2,800
| -7% | -$83.3K |
|